SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,209 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,145,786 | -7.2% | 8,900 | -4.3% | 0.00% | 0.0% |
| Q2 2023 | $1,234,389 | -9.4% | 9,300 | -11.7% | 0.00% | -25.0% |
| Q1 2023 | $1,362,825 | -99.1% | 10,527 | -99.1% | 0.00% | -99.2% |
| Q4 2022 | $156,784,485 | +166.4% | 1,154,100 | +137.5% | 0.49% | +146.0% |
| Q3 2022 | $58,859,000 | -54.5% | 486,000 | -51.8% | 0.20% | -53.2% |
| Q2 2022 | $129,266,000 | -0.3% | 1,008,000 | +9.5% | 0.43% | +54.2% |
| Q4 2021 | $129,707,000 | +3.0% | 920,627 | -6.9% | 0.28% | -1.4% |
| Q3 2021 | $125,900,000 | -3.1% | 989,000 | -4.2% | 0.28% | -4.7% |
| Q2 2021 | $129,970,000 | +1.9% | 1,031,918 | -5.6% | 0.30% | -11.1% |
| Q1 2021 | $127,605,000 | +4600.0% | 1,093,067 | +4466.4% | 0.33% | +4050.0% |
| Q4 2020 | $2,715,000 | -96.7% | 23,937 | -96.9% | 0.01% | -97.2% |
| Q3 2020 | $81,554,000 | -22.6% | 773,171 | -26.5% | 0.29% | -44.5% |
| Q2 2020 | $105,320,000 | +1698.8% | 1,052,471 | +1492.1% | 0.52% | +985.4% |
| Q1 2020 | $5,855,000 | -95.5% | 66,107 | -94.9% | 0.05% | -87.8% |
| Q4 2019 | $131,043,000 | -17.2% | 1,286,500 | -26.7% | 0.39% | -26.1% |
| Q3 2019 | $158,250,000 | +575.5% | 1,755,797 | +594.3% | 0.53% | +574.7% |
| Q2 2019 | $23,428,000 | +431.7% | 252,892 | +426.6% | 0.08% | +464.3% |
| Q1 2019 | $4,406,000 | +10.0% | 48,023 | +3.7% | 0.01% | -12.5% |
| Q4 2018 | $4,006,000 | -97.1% | 46,310 | -96.8% | 0.02% | -95.8% |
| Q3 2018 | $138,712,000 | +14.3% | 1,457,821 | +0.3% | 0.38% | +4.4% |
| Q2 2018 | $121,334,000 | -0.9% | 1,453,800 | -3.3% | 0.36% | -11.3% |
| Q1 2018 | $122,399,000 | -18.6% | 1,503,676 | -17.3% | 0.41% | -16.6% |
| Q4 2017 | $150,330,000 | +1.1% | 1,818,218 | -0.0% | 0.49% | -7.2% |
| Q3 2017 | $148,630,000 | +753.5% | 1,818,550 | +727.4% | 0.53% | +736.5% |
| Q2 2017 | $17,415,000 | -42.9% | 219,780 | -46.4% | 0.06% | -38.8% |
| Q1 2017 | $30,480,000 | +5.7% | 409,900 | -2.0% | 0.10% | -7.2% |
| Q4 2016 | $28,844,000 | +72.7% | 418,400 | +80.7% | 0.11% | +85.0% |
| Q3 2016 | $16,700,000 | +20.3% | 231,589 | +19.7% | 0.06% | 0.0% |
| Q2 2016 | $13,880,000 | -47.6% | 193,532 | -50.5% | 0.06% | -52.4% |
| Q1 2016 | $26,481,000 | +3900.2% | 390,690 | +4151.3% | 0.13% | +4100.0% |
| Q4 2015 | $662,000 | -98.6% | 9,190 | -98.7% | 0.00% | -98.8% |
| Q3 2015 | $46,914,000 | +9116.9% | 708,353 | +10260.6% | 0.24% | +11900.0% |
| Q2 2015 | $509,000 | -99.5% | 6,837 | -99.6% | 0.00% | -99.6% |
| Q3 2014 | $107,249,000 | +1119.0% | 1,678,127 | +1060.3% | 0.48% | +1097.5% |
| Q2 2014 | $8,798,000 | -32.8% | 144,634 | -35.4% | 0.04% | -42.9% |
| Q1 2014 | $13,090,000 | -51.0% | 223,800 | -57.6% | 0.07% | -58.8% |
| Q3 2013 | $26,708,000 | – | 528,138 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HILLTOP WEALTH ADVISORS, LLC | 151,893 | $19,554,701 | 15.13% |
| Yelin Lapidot Holdings Management Ltd. | 180,426 | $22,048,386 | 13.11% |
| WestEnd Advisors, LLC | 3,340,501 | $430,055,998 | 12.93% |
| Biltmore Wealth Management, LLC | 158,153 | $20,360,570 | 9.83% |
| Granite Bay Wealth Management, LLC | 7,242,699 | $961,905 | 9.44% |
| Conservest Capital Advisors, Inc. | 556,312 | $71,619,654 | 8.64% |
| J.Safra Asset Management Corp | 455,172 | $58,598,843 | 8.54% |
| Advocacy Wealth Management Services, LLC | 559,897 | $72,081,150 | 8.02% |
| MBB PUBLIC MARKETS I LLC | 1,008,446 | $129,827,338 | 7.86% |
| CTC Alternative Strategies, Ltd. | 31,900 | $4,106,806 | 7.75% |